Fact sheet: Investec Global Gold

Fund information

Fund name
Investec Global Gold I Gr Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
George Cheveley
since 01/04/2015
Hanre Rossouw
since 01/04/2015
Fund objective
The Fund aims to achieve long-term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining. The Fund may also invest, up to one-third, in companies around the globe that are involved in mining for other precious metals and other minerals and metals.
Benchmark
Euromoney Global Gold
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-7.06 %

1 Year rank in sector

79/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 350.7 m

FE Risk score

281

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    69.8%
  • Australia
    17%
  • USA
    5%
  • UK
    4.7%
  • South Africa
    2.6%
  • Gold
    92.3%
  • Precious Metals & Stones
    6.8%
  • Money Market
    0.9%
  • Commodity & Energy
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.92 %-0.95 %-7.06 %17.62 %-39.74 %
Sector1.85 %1.37 %3.63 %-4.28 %-17.14 %
Rank within sector98 / 9869 / 9879 / 9723 / 9461 / 80
Quartile th4 th3 rd4 th1 st4 th

Calendar performance

YTD-20172016201520142013
Fund9.6 %49.38 %-22.42 %-8.51 %-43.26 %
Sector2.23 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector19 / 9716 / 9748 / 9638 / 8774 / 83
Quartile th1 st1 st2 nd2 nd4 th

Risk statistics

Alpha18.35
Beta1.8
Sharpe0.05
Volatility38.91
Tracking error31.95
Information ratio0.28
R-Squared0.39

Price movement

52 week high16.28
52 week low11.96
Current bid price0
Current offer price0
Current mid price14.62

Holdings by region

  • 69.8% Canada
  • 17% Australia
  • 5% USA
  • 4.7% UK
  • 2.6% South Africa
  • 0.9% Money Market

Holdings by sector

  • 92.3% Gold
  • 6.8% Precious Metals & Stones
  • 0.9% Money Market

Holdings by asset type

  • 99.1% Commodity & Energy
  • 0.9% Money Market

Individual holdings

  • 9.4% GOLDCORP INC
  • 9% AGNICO EAGLE MINES
  • 7.5% BARRICK GOLD CORP
  • 7.1% ENDEAVOUR MINING CORP
  • 6.7% OCEANAGOLD CORP
  • 4.7% RANDGOLD RESOURCES
  • 4.3% B2GOLD CORP
  • 4% KINROSS GOLD CORP
  • 3.8% PAN AMERICAN SILVER CORP
  • 3.4% SEMAFO INC